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York Water YORW Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from York Water’s reported figures.
The source filing: York Water’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000108985-26-000071
FAQ
- What is York Water's net debt?
- York Water (YORW) reported net debt of $188.81M in Q2 2026.
- How has York Water's net debt changed year-over-year?
- York Water's net debt decreased by 13.5% year-over-year, from $218.39M to $188.81M.
- What is the long-term trend for York Water's net debt?
- Over 5 years (2020 to 2025), York Water's net debt has grown at a 14.4% compound annual growth rate (CAGR), from $118.57M to $231.9M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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